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Core Laboratories
CLB

Overview Fund Activity

274 hedge funds and large institutions have $2.23B invested in Core Laboratories in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 58 closing their positions.

Holders
274
Holders Change
-30
Holders Change %
-9.87%
% of All Funds
6.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
106
Reduced
91
Closed
58
Calls
$15.3M
Puts
$23M
Net Calls
-$7.77M
Net Calls Change
+$1.99M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$37.3M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$134M
3
VanEck Associates
3
VanEck Associates
New York
$85.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$220M
5
MPI
5
Mairs & Power Inc
Minnesota
$39.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$323K
2
ClearBridge Investments
2
ClearBridge Investments
New York
$144M
3
AI
3
Ariel Investments
Illinois
$0
4
Invesco
4
Invesco
Georgia
$7.45M
5
Capital International Investors
5
Capital International Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
226
Ranger Investment Management
Texas
$32K 690 +330 +92%
AIC
227
Ameritas Investment Company
Nebraska
$32K 696 +696 New
FGAM
228
Financial Gravity Asset Management
Texas
$31K 675 -238 -26%
NFG
229
Next Financial Group
Texas
$27K 586 +2 +0.3%
PCG
230
Private Capital Group
Connecticut
$26K 556 +69 +14%
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$25K 532 +455 +591%
SFS
232
Sowell Financial Services
Arkansas
$24K 518 +518 New
Rockefeller Capital Management
233
Rockefeller Capital Management
New York
$21K 440 – –
PO
234
Private Ocean
California
$20K 420 – –
SF
235
Synovus Financial
Georgia
$19K 399 – –
AF
236
Advisornet Financial
Minnesota
$19K 400 +400 New
POIA
237
Pin Oak Investment Advisors
Texas
$17K 372 – –
KBC Group
238
KBC Group
Belgium
$17K 356 – –
TRCT
239
Tower Research Capital (TRC)
New York
$15K 323 -21,705 -99%
First Manhattan
240
First Manhattan
New York
$15K 323 – –
CFG
241
Citizens Financial Group
Rhode Island
$15K 324 +66 +26%
SSB
242
Sandy Spring Bank
Maryland
$14K 295 -2,908 -91%
SIM
243
Sonora Investment Management
Arizona
$14K 300 – –
CFA
244
Carroll Financial Associates
North Carolina
$14K 311 +221 +246%
TCOV
245
Trust Company of Vermont
Vermont
$12K 250 -12 -5%
ST
246
Smithfield Trust
Pennsylvania
$11K 235 – –
EW
247
Evoke Wealth
California
$9.65K 207 +207 New
CT
248
Clearstead Trust
Maine
$9K 200 – –
APA
249
American Portfolios Advisors
New York
$8.25K 177 -3 -2%
S
250
SignatureFD
Georgia
$8K 164 -95 -37%
8 9
10
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